AUDLEY WILLICOMBE LIMITED - Profile & Financials

Accounts Submitted 21 Feb 2025

Confirmation Statement Submitted 14 Jan 2025

Net assets £-12.34M £17.16M 2023 year on year

Total assets £5.97M £907.52K 2023 year on year

Total Liabilities £18.32M £16.25M 2023 year on year

Charges 13

13 satisfied

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Contact & Details

Contact

Update Details

Registered Address

65 High Street Egham Surrey TW20 9EY United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£3.50k

Increased by £840.00 (+32%)

Net Assets

-£12.34M

Decreased by £17.16M (-357%)

Total Liabilities

£18.32M

Increased by £16.25M (+785%)

Turnover

£169.75k

Decreased by £13.78k (-8%)

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

307%

Increased by 277 (+923%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 17 resigned

Show resigned officers

						Status
Gary Lee Burton	Director	British	United Kingdom	52	2 Nov 2020	Active
John William Nettleton	Director	British	United Kingdom	55	1 Jan 2015	Active
Malcolm Nicholas Sanderson	Director	British	United Kingdom	66	22 Feb 2001	Active

Shareholders

Shareholders (1)


Audley Court Limited	100.0%	2	Ordinary	7 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Audley Court Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

AUDLEY COURT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AUDLEY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MAREF TOPCO LTD united kingdom significant influence or control

MAREF GP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MOORFIELD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

STESSA LIMITED united kingdom shares 75 to 100 percent

STESSA HOLDINGS LIMITED united kingdom shares 75 to 100 percent

STESSA TRADING LIMITED united kingdom

AUDLEY WILLICOMBE LIMITED Current Company

Charges

13 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Feb 2025	Accounts	Annual accounts made up to 2023-12-31	View(23 pages)
28 Jan 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
14 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-10 with no updates	View(3 pages)
30 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-10 with no updates	View(3 pages)
30 Jan 2024	Accounts	Annual accounts made up to 2022-12-31	View(22 pages)